Ken Griffin Direxion Daily Energy Bear 2 X Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$20.29 - $29.52 $722,324 - $1.05 Million	35,600 Added 90.13%	75,100 $1.71 Million
Q1 2025 May 15, 2025	BUY	$20.44 - $25.85 $218,708 - $276,595	10,700 Added 37.15%	39,500 $811,000
Q4 2024 Feb 14, 2025	BUY	$19.91 - $27.09 $173,217 - $235,683	8,700 Added 43.28%	28,800 $726,000
Q3 2024 Nov 14, 2024	SELL	$21.96 - $27.01 $107,604 - $132,349	-4,900 Reduced 19.6%	20,100 $489,000
Q2 2024 Aug 14, 2024	BUY	$20.1 - $25.31 $367,830 - $463,173	18,300 Added 273.13%	25,000 $572,000
Q1 2024 May 15, 2024	BUY	$21.7 - $30.76 $132,370 - $187,636	6,100 Added 1016.67%	6,700 $145,000
Q4 2023 Feb 14, 2024	SELL	$23.54 - $30.49 $120,054 - $155,499	-5,100 Reduced 89.47%	600 $16,000
Q3 2023 Nov 14, 2023	SELL	$23.54 - $32.49 $25,894 - $35,739	-1,100 Reduced 16.18%	5,700 $139,000
Q2 2023 Aug 14, 2023	BUY	$27.52 - $35.54 $63,296 - $81,742	2,300 Added 51.11%	6,800 $210,000
Q1 2023 May 15, 2023	SELL	$25.6 - $36.81 $61,696 - $88,712	-2,410 Reduced 34.88%	4,500 $138,000
Q4 2022 Feb 14, 2023	SELL	$26.08 - $41.29 $202,902 - $321,236	-7,780 Reduced 52.96%	6,910 $201,000
Q3 2022 Nov 14, 2022	SELL	$36.13 - $58.15 $54,556 - $87,806	-1,510 Reduced 9.32%	14,690 $683,000

Others Institutions Holding ERY

# of Institutions

16

Shares Held

152K

Call Options Held

259K

Put Options Held

75.1K

Gts Securities LLC New York, NY

52.6K
Shares

$1.19 Million
0.05% of portfolio
Tower Research Capital LLC (Trc) New York, NY

38.9K
Shares

$881,171
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17K
Shares

$383,861
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

13.7K
Shares

$309,217
0.0% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

12.5K
Shares

$283,000
0.03% of portfolio

About DIREXION DAILY ENERGY BEAR 2X

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